PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.69M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

1
+$4.02M
2
+$2.7M
3
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.13%
+3,134
152
$224K 0.13%
+2,501
153
$224K 0.13%
10,558
+2,551
154
$223K 0.13%
+2,701
155
$220K 0.13%
+3,835
156
$219K 0.13%
2,041
-11,724
157
$219K 0.13%
+1,630
158
$219K 0.13%
+3,712
159
$214K 0.13%
+3,216
160
$213K 0.13%
+5,616
161
$212K 0.13%
5,339
-731
162
$212K 0.13%
+2,053
163
$212K 0.13%
6,505
-657
164
$209K 0.12%
5,062
-1,774
165
$206K 0.12%
46,848
-5,054
166
$205K 0.12%
+1,559
167
$205K 0.12%
+824
168
$202K 0.12%
+2,335
169
$201K 0.12%
1,440
-1,560
170
$201K 0.12%
+1,237
171
$182K 0.11%
10,992
-804
172
$160K 0.1%
53,870
+4,856
173
$78K 0.05%
16,230
+288
174
$32K 0.02%
747
-69
175
– –
-52,197
4 5 6
7
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